BSF - BlackRock Managed Index Portfolio Conservative The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 105,122,699 Inception Date 26-Jan-18 Fund Launch Date 26-Jan-18 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.13% ISIN LU1733247743 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMCIBE SEDOL BYW6821 27-Mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26-Jan-18 Fund Holdings as of 27-Mar-24 Total Net Assets - Number of Securities 30.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Cash and/or Derivatives Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Cash and/or Derivatives Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Cash and/or Derivatives Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 108.6 0.27 0.24923843810578786 27-Mar-24 108.33 0.16 0.14791531848017012 26-Mar-24 108.17 0.03 0.02774181616423155 25-Mar-24 108.14 -0.21 -0.19381633594831565 22-Mar-24 108.35 0.07 0.06464721093461397 21-Mar-24 108.28 0.66 0.613268909124698 20-Mar-24 107.62 0.39 0.3637041872610277 19-Mar-24 107.23 -0.15 -0.13969081765691935 18-Mar-24 107.38 0.17 0.15856729782669526 15-Mar-24 107.21 -0.21 -0.1954943213554273 14-Mar-24 107.42 -0.27 -0.25071965827839165 13-Mar-24 107.69 -0.01 -0.009285051067780872 12-Mar-24 107.7 0.3 0.27932960893854747 11-Mar-24 107.4 -0.62 -0.5739677837437511 08-Mar-24 108.02 0.3 0.2784998143334571 07-Mar-24 107.72 0.32 0.297951582867784 06-Mar-24 107.4 0.09 0.08386916410399776 05-Mar-24 107.31 0.14 0.13063357282821686 04-Mar-24 107.17 0.32 0.29948525970987366 01-Mar-24 106.85 0.2 0.1875293014533521 29-Feb-24 106.65 0.33 0.31038374717832956 28-Feb-24 106.32 -0.14 -0.1315047905316551 27-Feb-24 106.46 -0.15 -0.14069974674045588 26-Feb-24 106.61 -0.06 -0.05624824224242993 23-Feb-24 106.67 0.28 0.26318262994642355 22-Feb-24 106.39 0.58 0.5481523485492864 21-Feb-24 105.81 -0.09 -0.08498583569405099 20-Feb-24 105.9 -0.22 -0.20731247644176404 19-Feb-24 106.12 -0.06 -0.056507816914673194 16-Feb-24 106.18 -0.08 -0.07528703180877094 15-Feb-24 106.26 0.43 0.40631200982708116 14-Feb-24 105.83 0.14 0.13246286309016936 13-Feb-24 105.69 -0.65 -0.6112469437652812 12-Feb-24 106.34 0.32 0.30182984342576874 09-Feb-24 106.02 -0.04 -0.037714501225721286 08-Feb-24 106.06 0.04 0.03772873042822109 07-Feb-24 106.02 0.2 0.189000189000189 06-Feb-24 105.82 0.1 0.09458948164964057 05-Feb-24 105.72 0.03 0.02838489923360772 02-Feb-24 105.69 0.07 0.0662753266426813 01-Feb-24 105.62 -0.08 -0.07568590350047304 31-Jan-24 105.7 0.03 0.028390271600264975 30-Jan-24 105.67 0.18 0.1706322874206086 29-Jan-24 105.49 0.21 0.19946808510638298 26-Jan-24 105.28 0.1 0.09507510933637574 25-Jan-24 105.18 0.07 0.06659689848729902 24-Jan-24 105.11 0.28 0.26709911284937515 23-Jan-24 104.83 -0.08 -0.07625583833762273 22-Jan-24 104.91 0.61 0.5848513902205177 19-Jan-24 104.3 0.19 0.1824992796081068 18-Jan-24 104.11 0.33 0.3179803430333398 17-Jan-24 103.78 -0.77 -0.7364897178383548 16-Jan-24 104.55 -0.16 -0.15280297965810333 15-Jan-24 104.71 -0.25 -0.2381859756097561 12-Jan-24 104.96 0.42 0.40176009183087813 11-Jan-24 104.54 0.12 0.11492051331162613 10-Jan-24 104.42 0.27 0.25924147863658187 09-Jan-24 104.15 0.24 0.23096910788182082 08-Jan-24 103.91 -0.02 -0.0192437217357837 05-Jan-24 103.93 -0.04 -0.03847263633740502 04-Jan-24 103.97 -0.3 -0.2877145871295675 03-Jan-24 104.27 -0.39 -0.372635199694248 02-Jan-24 104.66 -0.44 -0.4186489058039962 29-Dec-23 105.1 -0.07 -0.06655890463059808 28-Dec-23 105.17 0.09 0.08564902931100114 27-Dec-23 105.08 0.21 0.20024792600362354 22-Dec-23 104.87 0.19 0.1815055406954528 21-Dec-23 104.68 -0.14 -0.13356229727151306 20-Dec-23 104.82 0.21 0.2007456266131345 19-Dec-23 104.61 0.29 0.27799079754601225 18-Dec-23 104.32 -0.06 -0.057482276298141406 15-Dec-23 104.38 0.07 0.0671076598600326 14-Dec-23 104.31 1.09 1.0559968998256153 13-Dec-23 103.22 0.42 0.4085603112840467 12-Dec-23 102.8 0 0 11-Dec-23 102.8 -0.02 -0.019451468585878234 08-Dec-23 102.82 0.07 0.0681265206812652 07-Dec-23 102.75 -0.15 -0.1457725947521866 06-Dec-23 102.9 0.48 0.46865846514352666 05-Dec-23 102.42 0.14 0.13687915526007038 04-Dec-23 102.28 0.34 0.3335295271728468 01-Dec-23 101.94 0.32 0.3148986419996064 30-Nov-23 101.62 -0.12 -0.11794770984863377 29-Nov-23 101.74 0.71 0.7027615559734732 28-Nov-23 101.03 0.01 0.009899029895070284 27-Nov-23 101.02 -0.04 -0.039580447259054026 24-Nov-23 101.06 -0.1 -0.09885330170027679 23-Nov-23 101.16 -0.14 -0.13820335636722605 22-Nov-23 101.3 0.26 0.2573238321456849 21-Nov-23 101.04 0.24 0.23809523809523808 20-Nov-23 100.8 -0.12 -0.11890606420927467 17-Nov-23 100.92 0.2 0.19857029388403494 16-Nov-23 100.72 0.08 0.0794912559618442 15-Nov-23 100.64 0.17 0.1692047377326565 14-Nov-23 100.47 0.98 0.9850236204643683 13-Nov-23 99.49 0.07 0.0704083685375176 10-Nov-23 99.42 -0.41 -0.41069818691776017 09-Nov-23 99.83 0.01 0.010018032458425166 08-Nov-23 99.82 0.28 0.2812939521800281 07-Nov-23 99.54 0.07 0.07037297677691766 06-Nov-23 99.47 -0.2 -0.20066218521119694 03-Nov-23 99.67 0.61 0.6157884110640016 02-Nov-23 99.06 1.58 1.6208453016003284 31-Oct-23 97.48 0.34 0.35001029442042414 30-Oct-23 97.14 -0.07 -0.07200905256660838 27-Oct-23 97.21 -0.02 -0.02056978298878947 26-Oct-23 97.23 -0.37 -0.3790983606557377 25-Oct-23 97.6 -0.05 -0.051203277009728626 24-Oct-23 97.65 0.49 0.5043227665706052 23-Oct-23 97.16 -0.59 -0.6035805626598465 20-Oct-23 97.75 -0.42 -0.42782927574615465 19-Oct-23 98.17 -0.5 -0.5067396371744198 18-Oct-23 98.67 -0.1 -0.10124531740407006 17-Oct-23 98.77 -0.36 -0.36315948754161204 16-Oct-23 99.13 -0.41 -0.41189471569218405 13-Oct-23 99.54 -0.01 -0.010045203415369162 12-Oct-23 99.55 0.03 0.03014469453376206 11-Oct-23 99.52 0.49 0.4947995556901949 10-Oct-23 99.03 0.53 0.5380710659898477 09-Oct-23 98.5 0.65 0.6642820643842616 06-Oct-23 97.85 -0.31 -0.31581092094539526 05-Oct-23 98.16 0.33 0.33731984053971176 04-Oct-23 97.83 -0.53 -0.5388369255795039 03-Oct-23 98.36 -0.32 -0.3242805026347791 02-Oct-23 98.68 -0.61 -0.6143619699869071 29-Sep-23 99.29 0.74 0.7508878741755454 28-Sep-23 98.55 -0.62 -0.6251890692749823 27-Sep-23 99.17 -0.09 -0.09067096514205118 26-Sep-23 99.26 -0.14 -0.14084507042253522 25-Sep-23 99.4 -0.34 -0.3408863043914177 22-Sep-23 99.74 -0.02 -0.020048115477145148 21-Sep-23 99.76 -1 -0.9924573243350536 20-Sep-23 100.76 0.27 0.2686834510896607 19-Sep-23 100.49 -0.08 -0.07954658446852939 18-Sep-23 100.57 -0.49 -0.48486047892341183 15-Sep-23 101.06 -0.04 -0.03956478733926805 14-Sep-23 101.1 0.45 0.44709388971684055 13-Sep-23 100.65 -0.13 -0.12899384798571145 12-Sep-23 100.78 0.01 0.009923588369554431 11-Sep-23 100.77 -0.01 -0.009922603691208573 08-Sep-23 100.78 0.25 0.24868198547697204 07-Sep-23 100.53 -0.28 -0.27775022319214365 06-Sep-23 100.81 -0.28 -0.27698090810169157 05-Sep-23 101.09 -0.2 -0.19745285813012142 04-Sep-23 101.29 -0.06 -0.05920078934385792 01-Sep-23 101.35 -0.06 -0.059165762745291395 31-Aug-23 101.41 0.18 0.17781290131383978 30-Aug-23 101.23 0.47 0.4664549424374752 29-Aug-23 100.76 0.26 0.25870646766169153 28-Aug-23 100.5 0.27 0.26938042502244836 25-Aug-23 100.23 -0.37 -0.36779324055666 24-Aug-23 100.6 0.36 0.35913806863527536 23-Aug-23 100.24 0.48 0.48115477145148355 22-Aug-23 99.76 0.21 0.21094927172275238 21-Aug-23 99.55 0.08 0.08042625917362019 18-Aug-23 99.47 -0.31 -0.31068350370815795 17-Aug-23 99.78 -0.41 -0.40922247729314304 16-Aug-23 100.19 -0.31 -0.30845771144278605 14-Aug-23 100.5 -0.2 -0.19860973187686196 11-Aug-23 100.7 -0.65 -0.6413418845584608 10-Aug-23 101.35 0.16 0.1581183911453701 09-Aug-23 101.19 0.08 0.07912174859064386 08-Aug-23 101.11 -0.03 -0.029661854854656913 07-Aug-23 101.14 0.01 0.009888262632255512 04-Aug-23 101.13 0.17 0.1683835182250396 03-Aug-23 100.96 -0.57 -0.5614104205653502 02-Aug-23 101.53 -0.57 -0.5582761998041136 01-Aug-23 102.1 -0.17 -0.16622665493302044 31-Jul-23 102.27 0.03 0.029342723004694836 28-Jul-23 102.24 -0.15 -0.1464986815118664 27-Jul-23 102.39 0.5 0.49072529198154874 26-Jul-23 101.89 -0.13 -0.1274259949029602 25-Jul-23 102.02 0.17 0.16691212567501226 24-Jul-23 101.85 0.12 0.11795930404010617 21-Jul-23 101.73 -0.06 -0.05894488653109343 20-Jul-23 101.79 -0.21 -0.20588235294117646 19-Jul-23 102 0.45 0.4431314623338257 18-Jul-23 101.55 0.37 0.36568491796797786 17-Jul-23 101.18 -0.22 -0.21696252465483234 14-Jul-23 101.4 0.01 0.009862905611993293 13-Jul-23 101.39 0.43 0.42591125198098256 12-Jul-23 100.96 0.65 0.6479912271956934 11-Jul-23 100.31 0.25 0.2498500899460324 10-Jul-23 100.06 -0.08 -0.07988815658078689 07-Jul-23 100.14 -0.02 -0.019968051118210862 06-Jul-23 100.16 -0.94 -0.9297725024727992 05-Jul-23 101.1 -0.18 -0.17772511848341233 04-Jul-23 101.28 -0.07 -0.06906758756783424 03-Jul-23 101.35 0.22 0.2175417779096213 30-Jun-23 101.13 0.39 0.38713519952352593 29-Jun-23 100.74 -0.02 -0.019849146486701073 28-Jun-23 100.76 0.16 0.15904572564612326 27-Jun-23 100.6 -0.15 -0.1488833746898263 26-Jun-23 100.75 0.18 0.1789798150541911 22-Jun-23 100.57 -0.38 -0.3764239722634968 21-Jun-23 100.95 -0.12 -0.11872959335114278 20-Jun-23 101.07 -0.03 -0.02967359050445104 19-Jun-23 101.1 -0.36 -0.35481963335304556 16-Jun-23 101.46 0.32 0.3163931184496737 15-Jun-23 101.14 -0.14 -0.1382306477093207 14-Jun-23 101.28 0.03 0.02962962962962963 13-Jun-23 101.25 0.34 0.3369339014963829 12-Jun-23 100.91 0.04 0.03965500148706256 09-Jun-23 100.87 0.3 0.2982996917569852 08-Jun-23 100.57 -0.42 -0.4158827606693732 07-Jun-23 100.99 0.22 0.21831894413019748 06-Jun-23 100.77 -0.06 -0.05950609937518596 05-Jun-23 100.83 0.11 0.10921366163621922 02-Jun-23 100.72 0.53 0.5289949096716239 01-Jun-23 100.19 0.15 0.14994002399040385 31-May-23 100.04 -0.06 -0.059940059940059943 30-May-23 100.1 0.56 0.5625879043600562 26-May-23 99.54 0.05 0.0502563071665494 25-May-23 99.49 -0.06 -0.06027122049221497 24-May-23 99.55 -0.45 -0.45 23-May-23 100 -0.18 -0.17967658215212617 22-May-23 100.18 -0.03 -0.029937132022752222 19-May-23 100.21 0.3 0.300270243218897 17-May-23 99.91 -0.06 -0.060018005401620486 16-May-23 99.97 -0.12 -0.11989209711259866 15-May-23 100.09 -0.28 -0.27896781906944307 12-May-23 100.37 0.18 0.17965864856772132 11-May-23 100.19 0.12 0.1199160587588688 10-May-23 100.07 0.13 0.13007804682809687 08-May-23 99.94 0.06 0.060072086503804564 05-May-23 99.88 0.33 0.3314917127071823 04-May-23 99.55 -0.35 -0.35035035035035034 03-May-23 99.9 0.05 0.0500751126690035 02-May-23 99.85 0 0 28-Apr-23 99.85 0.28 0.2812091995580998 27-Apr-23 99.57 -0.01 -0.01004217714400482 26-Apr-23 99.58 -0.15 -0.1504060964604432 25-Apr-23 99.73 -0.07 -0.07014028056112225 24-Apr-23 99.8 0.08 0.08022462896109106 21-Apr-23 99.72 -0.09 -0.09017132551848513 20-Apr-23 99.81 -0.03 -0.030048076923076924 19-Apr-23 99.84 -0.33 -0.32943995208146154 18-Apr-23 100.17 0.16 0.15998400159984003 17-Apr-23 100.01 -0.19 -0.18962075848303392 14-Apr-23 100.2 0.19 0.18998100189981001 13-Apr-23 100.01 -0.22 -0.21949516112940237 12-Apr-23 100.23 0.1 0.09987016878058524 11-Apr-23 100.13 0.07 0.06995802518488907 06-Apr-23 100.06 -0.01 -0.0099930048965724 05-Apr-23 100.07 -0.13 -0.12974051896207583 04-Apr-23 100.2 -0.01 -0.009979044007584073 03-Apr-23 100.21 0.45 0.45108259823576585 31-Mar-23 99.76 0.31 0.3117144293614882 30-Mar-23 99.45 0.28 0.28234345064031463 29-Mar-23 99.17 0.32 0.32372281234193223 28-Mar-23 98.85 -0.3 -0.30257186081694404 27-Mar-23 99.15 0.18 0.18187329493785995 24-Mar-23 98.97 -0.21 -0.21173623714458562 23-Mar-23 99.18 0.19 0.19193857965451055 22-Mar-23 98.99 0.05 0.050535678188801295 21-Mar-23 98.94 0.16 0.16197610852399272 20-Mar-23 98.78 0.12 0.12162983985404419 17-Mar-23 98.66 -0.14 -0.1417004048582996 16-Mar-23 98.8 0.4 0.4065040650406504 15-Mar-23 98.4 -0.07 -0.07108764090585966 14-Mar-23 98.47 -0.12 -0.12171619839740339 13-Mar-23 98.59 0.11 0.11169780666125101 10-Mar-23 98.48 -0.5 -0.5051525560719338 09-Mar-23 98.98 -0.03 -0.0302999697000303 08-Mar-23 99.01 -0.37 -0.3723083115314953 07-Mar-23 99.38 -0.2 -0.2008435428800964 06-Mar-23 99.58 0.42 0.4235578862444534 03-Mar-23 99.16 0.76 0.7723577235772358 02-Mar-23 98.4 -0.43 -0.43509055954669634 01-Mar-23 98.83 -0.02 -0.020232675771370764 28-Feb-23 98.85 -0.4 -0.40302267002518893 27-Feb-23 99.25 0.33 0.3336029114435908 24-Feb-23 98.92 -0.55 -0.5529305318186388 23-Feb-23 99.47 0.29 0.29239766081871343 22-Feb-23 99.18 -0.24 -0.24140012070006034 21-Feb-23 99.42 -0.63 -0.6296851574212894 20-Feb-23 100.05 0.29 0.29069767441860467 17-Feb-23 99.76 -0.3 -0.29982010793523883 16-Feb-23 100.06 -0.2 -0.19948134849391583 15-Feb-23 100.26 -0.31 -0.30824301481555133 14-Feb-23 100.57 0.11 0.10949631694206649 13-Feb-23 100.46 0.11 0.1096163428001993 10-Feb-23 100.35 -0.8 -0.7909045971329708 09-Feb-23 101.15 0.13 0.12868738863591367 08-Feb-23 101.02 0.32 0.31777557100297915 07-Feb-23 100.7 -0.07 -0.06946511858688102 06-Feb-23 100.77 -0.53 -0.5231984205330701 03-Feb-23 101.3 -0.25 -0.24618414574101427 02-Feb-23 101.55 0.97 0.9644064426327301 01-Feb-23 100.58 0.21 0.2092258643020823 31-Jan-23 100.37 -0.02 -0.019922303018228907 30-Jan-23 100.39 -0.23 -0.2285827867223216 27-Jan-23 100.62 0.06 0.059665871121718374 26-Jan-23 100.56 0.35 0.34926654026544257 25-Jan-23 100.21 0 0 24-Jan-23 100.21 0.07 0.06990213700818854 23-Jan-23 100.14 0.24 0.24024024024024024 20-Jan-23 99.9 -0.11 -0.10998900109989002 19-Jan-23 100.01 -0.76 -0.7541927160861367 18-Jan-23 100.77 0.7 0.699510342760068 17-Jan-23 100.07 -0.09 -0.08985623003194888 16-Jan-23 100.16 0.05 0.04994506043352313 13-Jan-23 100.11 0.45 0.4515352197471403 12-Jan-23 99.66 0.17 0.17087144436626797 11-Jan-23 99.49 0.57 0.5762232106752931 10-Jan-23 98.92 -0.3 -0.3023583954847813 09-Jan-23 99.22 0.91 0.9256433730037636 06-Jan-23 98.31 0.34 0.34704501377972846 05-Jan-23 97.97 -0.43 -0.4369918699186992 04-Jan-23 98.4 0.2 0.20366598778004075 03-Jan-23 98.2 0.28 0.28594771241830064 02-Jan-23 97.92 0.6 0.6165228113440198 30-Dec-22 97.32 0.01 0.010276436131949439 29-Dec-22 97.31 -0.2 -0.20510716849553892 28-Dec-22 97.51 -0.1 -0.10244851961889151 27-Dec-22 97.61 -0.04 -0.0409626216077829 23-Dec-22 97.65 -0.35 -0.35714285714285715 22-Dec-22 98 -0.04 -0.04079967360261118 21-Dec-22 98.04 0.39 0.39938556067588327 20-Dec-22 97.65 -0.56 -0.5702066999287242 19-Dec-22 98.21 -0.28 -0.28429282160625446 16-Dec-22 98.49 -0.73 -0.7357387623463012 15-Dec-22 99.22 -1.11 -1.1063490481411342 14-Dec-22 100.33 -0.73 -0.722343162477736 13-Dec-22 101.06 1.41 1.4149523331660814 12-Dec-22 99.65 -0.3 -0.3001500750375188 09-Dec-22 99.95 -0.04 -0.040004000400040006 08-Dec-22 99.99 0.17 0.17030655179322782 07-Dec-22 99.82 -0.22 -0.21991203518592564 06-Dec-22 100.04 -0.35 -0.3486403028190059 05-Dec-22 100.39 -0.09 -0.08957006369426751 02-Dec-22 100.48 -0.45 -0.44585356187456654 01-Dec-22 100.93 1.46 1.4677792299185684 30-Nov-22 99.47 -0.1 -0.10043185698503565 29-Nov-22 99.57 0.04 0.04018888777253089 28-Nov-22 99.53 -0.36 -0.36039643607968763 25-Nov-22 99.89 -0.36 -0.35910224438902744 24-Nov-22 100.25 0.58 0.5819203371124712 23-Nov-22 99.67 0.42 0.42317380352644834 22-Nov-22 99.25 -0.01 -0.01007455168245013 21-Nov-22 99.26 0.18 0.18167137666532096 18-Nov-22 99.08 0.41 0.4155265024830242 17-Nov-22 98.67 -0.57 -0.5743651753325272 16-Nov-22 99.24 -0.12 -0.12077294685990338 15-Nov-22 99.36 0.28 0.28259991925716593 14-Nov-22 99.08 0.08 0.08080808080808081 11-Nov-22 99 0.42 0.426049908703591 10-Nov-22 98.58 1.57 1.6183898567158026 09-Nov-22 97.01 0 0 08-Nov-22 97.01 0.26 0.268733850129199 07-Nov-22 96.75 -0.37 -0.38097199341021415 04-Nov-22 97.12 0.45 0.4655011896141512 03-Nov-22 96.67 -0.86 -0.8817799651389316 02-Nov-22 97.53 0.14 0.14375192524899888 31-Oct-22 97.39 0.2 0.20578248791027884 28-Oct-22 97.19 0.2 0.20620682544592225 27-Oct-22 96.99 0.14 0.14455343314403718 26-Oct-22 96.85 0.19 0.19656528036416304 25-Oct-22 96.66 0.66 0.6875 24-Oct-22 96 0.76 0.7979840403191936 21-Oct-22 95.24 -0.3 -0.3140046054008792 20-Oct-22 95.54 -0.29 -0.30261922153814047 19-Oct-22 95.83 -0.72 -0.7457276022786121 18-Oct-22 96.55 0.37 0.38469536286130174 17-Oct-22 96.18 -0.01 -0.01039609106975777 14-Oct-22 96.19 1.6 1.6915107305211967 13-Oct-22 94.59 -0.92 -0.9632499214741912 12-Oct-22 95.51 -0.05 -0.052323147760569275 11-Oct-22 95.56 -0.72 -0.7478188616535106 10-Oct-22 96.28 -0.56 -0.5782734407269723 07-Oct-22 96.84 -1.05 -1.0726325467361324 06-Oct-22 97.89 0.13 0.13297872340425532 05-Oct-22 97.76 -0.55 -0.5594547858813956 04-Oct-22 98.31 1.48 1.5284519260559744 03-Oct-22 96.83 0.17 0.17587419822056694 30-Sep-22 96.66 0.05 0.05175447676223993 29-Sep-22 96.61 -0.36 -0.3712488398473755 28-Sep-22 96.97 -0.26 -0.2674071788542631 27-Sep-22 97.23 -0.32 -0.32803690415171705 26-Sep-22 97.55 -0.25 -0.2556237218813906 23-Sep-22 97.8 -0.91 -0.9218924121163002 22-Sep-22 98.71 -0.97 -0.9731139646869984 21-Sep-22 99.68 0.27 0.2716024544814405 20-Sep-22 99.41 -0.29 -0.29087261785356067 19-Sep-22 99.7 -0.06 -0.060144346431435444 16-Sep-22 99.76 -1.14 -1.1298315163528245 15-Sep-22 100.9 0.05 0.0495785820525533 14-Sep-22 100.85 -0.55 -0.5424063116370809 13-Sep-22 101.4 -0.88 -0.8603832616347282 12-Sep-22 102.28 0.37 0.36306544990678047 09-Sep-22 101.91 0.54 0.5327019828351583 08-Sep-22 101.37 0.29 0.28690146418678275 07-Sep-22 101.08 0.09 0.0891177344291514 06-Sep-22 100.99 -0.3 -0.29617928719518216 05-Sep-22 101.29 -0.24 -0.23638333497488426 02-Sep-22 101.53 0.41 0.40545886075949367 01-Sep-22 101.12 -1.21 -1.1824489397048763 31-Aug-22 102.33 -0.44 -0.42814050793032987 30-Aug-22 102.77 -0.16 -0.15544544836296512 29-Aug-22 102.93 -1.58 -1.5118170509999043 26-Aug-22 104.51 0.14 0.1341381623071764 25-Aug-22 104.37 0.38 0.3654197518992211 24-Aug-22 103.99 -0.29 -0.27809742999616416 23-Aug-22 104.28 -0.05 -0.04792485382919582 22-Aug-22 104.33 -0.83 -0.7892734880182579 19-Aug-22 105.16 -0.39 -0.3694931312174325 18-Aug-22 105.55 -0.12 -0.1135610864010599 17-Aug-22 105.67 -0.61 -0.5739555890101619 16-Aug-22 106.28 0.67 0.6344096203011078 12-Aug-22 105.61 -0.32 -0.3020862833946946 11-Aug-22 105.93 0.5 0.4742483164184767 10-Aug-22 105.43 0.62 0.5915466081480775 09-Aug-22 104.81 -0.71 -0.6728582259287339 08-Aug-22 105.52 0.63 0.600629230622557 05-Aug-22 104.89 -0.45 -0.4271881526485665 04-Aug-22 105.34 0.71 0.6785816687374558 03-Aug-22 104.63 -0.13 -0.12409316533027873 02-Aug-22 104.76 0 0 01-Aug-22 104.76 0.27 0.25839793281653745 29-Jul-22 104.49 0.84 0.8104196816208393 28-Jul-22 103.65 1.04 1.013546437969009 27-Jul-22 102.61 -0.03 -0.02922837100545596 26-Jul-22 102.64 0.19 0.18545632015617375 25-Jul-22 102.45 -0.6 -0.5822416302765647 22-Jul-22 103.05 1.38 1.3573325464738861 21-Jul-22 101.67 0.05 0.04920291281243849 20-Jul-22 101.62 0.86 0.8535132989281461 19-Jul-22 100.76 -0.63 -0.6213630535555775 18-Jul-22 101.39 0.64 0.6352357320099256 15-Jul-22 100.75 0.59 0.5890575079872205 14-Jul-22 100.16 -0.3 -0.29862631893290864 13-Jul-22 100.46 -0.99 -0.9758501724987678 12-Jul-22 101.45 0.15 0.14807502467917077 11-Jul-22 101.3 -0.03 -0.02960623704727129 08-Jul-22 101.33 0.03 0.029615004935834157 07-Jul-22 101.3 0.24 0.23748268355432417 06-Jul-22 101.06 1.04 1.0397920415916817 05-Jul-22 100.02 -0.13 -0.12980529206190713 04-Jul-22 100.15 -0.02 -0.019966057701906757 01-Jul-22 100.17 0.75 0.7543753771876885 30-Jun-22 99.42 -0.02 -0.02011263073209976 29-Jun-22 99.44 -1.05 -1.0448800875709026 28-Jun-22 100.49 0.17 0.16945773524720892 27-Jun-22 100.32 0.1 0.09978048293753741 24-Jun-22 100.22 1.41 1.426981074790001 22-Jun-22 98.81 0.13 0.131738954195379 21-Jun-22 98.68 0.24 0.24380333197887039 20-Jun-22 98.44 -0.03 -0.030466131816796995 17-Jun-22 98.47 0.48 0.48984590264312683 16-Jun-22 97.99 -1.26 -1.269521410579345 15-Jun-22 99.25 0.45 0.45546558704453444 14-Jun-22 98.8 -0.6 -0.6036217303822937 13-Jun-22 99.4 -2.14 -2.107543825093559 10-Jun-22 101.54 -1.34 -1.3024883359253498 09-Jun-22 102.88 -0.63 -0.6086368466814801 08-Jun-22 103.51 0.27 0.26152654010073617 07-Jun-22 103.24 -0.29 -0.2801120448179272 03-Jun-22 103.53 0.17 0.16447368421052633 02-Jun-22 103.36 -0.69 -0.6631427198462277 01-Jun-22 104.05 0.15 0.14436958614051973 31-May-22 103.9 -0.64 -0.612205854218481 30-May-22 104.54 0.44 0.42267050912584053 27-May-22 104.1 1.58 1.5411626999609833 25-May-22 102.52 0.59 0.5788286078681448 24-May-22 101.93 -0.52 -0.5075646656905808 23-May-22 102.45 -0.01 -0.009759906304899472 20-May-22 102.46 0.46 0.45098039215686275 19-May-22 102 -0.79 -0.7685572526510361 18-May-22 102.79 -0.44 -0.4262326842972004 17-May-22 103.23 0.44 0.428057204008172 16-May-22 102.79 -0.02 -0.01945336056803813 13-May-22 102.81 1 0.9822217856792064 12-May-22 101.81 -0.51 -0.498436278342455 11-May-22 102.32 -0.26 -0.25346071358939365 10-May-22 102.58 -0.43 -0.41743520046597415 06-May-22 103.01 -2.29 -2.174738841405508 05-May-22 105.3 0.62 0.592281238058846 04-May-22 104.68 -0.15 -0.14308881045502242 03-May-22 104.83 0.05 0.047719030349303304 02-May-22 104.78 -1.39 -1.3092210605632477 29-Apr-22 106.17 0.45 0.42565266742338254 28-Apr-22 105.72 0.14 0.13260087137715476 27-Apr-22 105.58 -0.16 -0.15131454511064876 26-Apr-22 105.74 0.49 0.4655581947743468 25-Apr-22 105.25 -0.96 -0.9038696921193862 22-Apr-22 106.21 -1.29 -1.2 21-Apr-22 107.5 0.03 0.02791476691169629 20-Apr-22 107.47 0.38 0.3548417219161453 19-Apr-22 107.09 -0.68 -0.6309733692122111 14-Apr-22 107.77 0.05 0.046416635722242854 13-Apr-22 107.72 -0.16 -0.14831294030404152 12-Apr-22 107.88 0.11 0.10206922149021064 11-Apr-22 107.77 -0.61 -0.5628344713046688 08-Apr-22 108.38 -0.02 -0.01845018450184502 07-Apr-22 108.4 -0.01 -0.00922424130615257 06-Apr-22 108.41 -1.57 -1.4275322785961084 05-Apr-22 109.98 0.12 0.10922992900054615 04-Apr-22 109.86 0.68 0.6228246931672468 01-Apr-22 109.18 -0.48 -0.4377165785154113 31-Mar-22 109.66 0.02 0.018241517694272163 30-Mar-22 109.64 -0.02 -0.018238190771475468 29-Mar-22 109.66 0.51 0.467246907924874 28-Mar-22 109.15 0.16 0.14680245894118726 25-Mar-22 108.99 0.09 0.08264462809917356 24-Mar-22 108.9 -0.05 -0.04589261128958238 23-Mar-22 108.95 -0.01 -0.009177679882525698 22-Mar-22 108.96 0.2 0.18389113644722324 21-Mar-22 108.76 0.07 0.06440334897414665 18-Mar-22 108.69 0.89 0.8256029684601113 17-Mar-22 107.8 0.19 0.17656351640182139 16-Mar-22 107.61 1.43 1.346769636466378 15-Mar-22 106.18 -0.47 -0.4406938584153774 14-Mar-22 106.65 -0.51 -0.47592385218365063 11-Mar-22 107.16 0.4 0.37467216185837393 10-Mar-22 106.76 -0.31 -0.28953021387877087 09-Mar-22 107.07 0.29 0.2715864394081289 08-Mar-22 106.78 -1.06 -0.9829376854599406 07-Mar-22 107.84 -0.57 -0.5257817544506964 04-Mar-22 108.41 -0.48 -0.4408118284507301 03-Mar-22 108.89 0.2 0.18400956849756187 02-Mar-22 108.69 -0.35 -0.32098312545854735 01-Mar-22 109.04 0.64 0.5904059040590406 28-Feb-22 108.4 0.04 0.0369139904023625 25-Feb-22 108.36 1.57 1.470175110029029 24-Feb-22 106.79 -1.65 -1.5215787532275913 23-Feb-22 108.44 -0.18 -0.1657153378751611 22-Feb-22 108.62 0.09 0.0829263798028195 21-Feb-22 108.53 -0.65 -0.5953471331745741 18-Feb-22 109.18 -0.35 -0.3195471560303113 17-Feb-22 109.53 -0.18 -0.16406890894175555 16-Feb-22 109.71 0.04 0.03647305553022705 15-Feb-22 109.67 0.3 0.27429825363445187 14-Feb-22 109.37 -0.8 -0.7261504946900245 11-Feb-22 110.17 -0.43 -0.3887884267631103 10-Feb-22 110.6 -0.22 -0.1985201227215304 09-Feb-22 110.82 0.98 0.8922068463219228 08-Feb-22 109.84 -0.18 -0.16360661697873113 07-Feb-22 110.02 0.1 0.09097525473071325 04-Feb-22 109.92 -0.82 -0.7404731804226116 03-Feb-22 110.74 -1.03 -0.9215352956965196 02-Feb-22 111.77 0.3 0.2691307078137615 01-Feb-22 111.47 0.76 0.6864781862523711 31-Jan-22 110.71 1.09 0.9943440977923736 28-Jan-22 109.62 -1.11 -1.0024383635871037 27-Jan-22 110.73 -0.27 -0.24324324324324326 26-Jan-22 111 0.99 0.8999181892555222 25-Jan-22 110.01 0 0 24-Jan-22 110.01 -1.29 -1.1590296495956873 21-Jan-22 111.3 -0.72 -0.6427423674343867 20-Jan-22 112.02 -0.31 -0.2759725807887474 19-Jan-22 112.33 0.16 0.14264063475082464 18-Jan-22 112.17 -0.57 -0.5055880787653007 17-Jan-22 112.74 0.06 0.05324813631522897 14-Jan-22 112.68 -0.78 -0.6874669487043892 13-Jan-22 113.46 -0.3 -0.26371308016877637 12-Jan-22 113.76 0.84 0.7438894792773645 11-Jan-22 112.92 0.29 0.25748024505016426 10-Jan-22 112.63 -0.8 -0.7052807899144847 07-Jan-22 113.43 0.08 0.070577856197618 06-Jan-22 113.35 -1.23 -1.073485774131611 05-Jan-22 114.58 -0.35 -0.3045331941181589 04-Jan-22 114.93 0.5 0.43694835270471033 03-Jan-22 114.43 -0.33 -0.2875566399442314 31-Dec-21 114.76 0.02 0.017430712916158272 30-Dec-21 114.74 0.02 0.017433751743375175 29-Dec-21 114.72 -0.08 -0.06968641114982578 28-Dec-21 114.8 0.39 0.3408792937680273 27-Dec-21 114.41 0.26 0.22777047744196233 23-Dec-21 114.15 0.64 0.5638269755968637 22-Dec-21 113.51 0.35 0.30929657122658183 21-Dec-21 113.16 0.36 0.3191489361702128 20-Dec-21 112.8 -0.57 -0.502778512834083 17-Dec-21 113.37 -0.66 -0.5787950539331754 16-Dec-21 114.03 0.7 0.6176652254478073 15-Dec-21 113.33 -0.28 -0.24645717806531114 14-Dec-21 113.61 -0.46 -0.40326115543087576 13-Dec-21 114.07 -0.2 -0.17502406580904875 10-Dec-21 114.27 0.05 0.04377517072316582 09-Dec-21 114.22 -0.19 -0.16606939952801328 08-Dec-21 114.41 0.01 0.008741258741258742 07-Dec-21 114.4 1.21 1.0689990281827018 06-Dec-21 113.19 0.03 0.026511134676564158 03-Dec-21 113.16 0.31 0.27470093043863536 02-Dec-21 112.85 -0.61 -0.5376344086021505 01-Dec-21 113.46 0.02 0.01763046544428773 30-Nov-21 113.44 -0.14 -0.12326113752421201 29-Nov-21 113.58 0.09 0.07930214115781126 26-Nov-21 113.49 -1.16 -1.0117749672917575 25-Nov-21 114.65 0.41 0.3588935574229692 24-Nov-21 114.24 -0.27 -0.23578726748755569 23-Nov-21 114.51 -0.63 -0.5471599791558103 22-Nov-21 115.14 0.01 0.008685833405715278 19-Nov-21 115.13 0.15 0.1304574708644982 18-Nov-21 114.98 0.04 0.034800765616843574 17-Nov-21 114.94 -0.14 -0.12165450121654502 16-Nov-21 115.08 0.3 0.26136957658128596 15-Nov-21 114.78 0.18 0.15706806282722513 12-Nov-21 114.6 0.1 0.08733624454148471 11-Nov-21 114.5 0.09 0.07866445240800629 10-Nov-21 114.41 -0.03 -0.026214610276127228 09-Nov-21 114.44 -0.15 -0.13090147482328301 08-Nov-21 114.59 0.01 0.008727526618956188 05-Nov-21 114.58 0.37 0.3239646265650994 04-Nov-21 114.21 0.71 0.6255506607929515 03-Nov-21 113.5 0.06 0.05289139633286319 02-Nov-21 113.44 0.62 0.5495479524906931 29-Oct-21 112.82 -0.34 -0.30045952633439377 28-Oct-21 113.16 -0.18 -0.15881418740074113 27-Oct-21 113.34 -0.02 -0.017642907551164433 26-Oct-21 113.36 0.47 0.4163344848968022 25-Oct-21 112.89 -0.01 -0.008857395925597875 22-Oct-21 112.9 0.25 0.22192632046160674 21-Oct-21 112.65 -0.07 -0.06210078069552875 20-Oct-21 112.72 0.08 0.07102272727272728 19-Oct-21 112.64 0.33 0.2938295788442703 18-Oct-21 112.31 -0.3 -0.26640618062339044 15-Oct-21 112.61 0.49 0.4370317516946129 14-Oct-21 112.12 0.56 0.5019720329867337 13-Oct-21 111.56 0.17 0.15261693150193015 12-Oct-21 111.39 -0.16 -0.14343343792021515 11-Oct-21 111.55 -0.17 -0.15216612960973863 08-Oct-21 111.72 -0.12 -0.1072961373390558 07-Oct-21 111.84 0.98 0.8839978351073426 06-Oct-21 110.86 -0.27 -0.24295869702150635 05-Oct-21 111.13 -0.04 -0.035980930107043264 04-Oct-21 111.17 0.02 0.01799370220422852 01-Oct-21 111.15 -0.45 -0.4032258064516129 30-Sep-21 111.6 0.07 0.06276338204967273 29-Sep-21 111.53 -0.01 -0.008965393580778197 28-Sep-21 111.54 -0.59 -0.5261749754748952 27-Sep-21 112.13 0.04 0.03568560977785708 24-Sep-21 112.09 -0.36 -0.3201422854602045 23-Sep-21 112.45 0.58 0.5184589255385715 22-Sep-21 111.87 0.05 0.04471472008585226 21-Sep-21 111.82 0.34 0.30498744169357733 20-Sep-21 111.48 -0.97 -0.8626056024899955 17-Sep-21 112.45 -0.22 -0.1952604952516198 16-Sep-21 112.67 0.07 0.06216696269982238 15-Sep-21 112.6 -0.22 -0.1950008863676653 14-Sep-21 112.82 -0.14 -0.12393767705382436 13-Sep-21 112.96 -0.13 -0.11495269254576002 10-Sep-21 113.09 0.16 0.1416806871513327 09-Sep-21 112.93 -0.12 -0.10614772224679346 08-Sep-21 113.05 -0.09 -0.0795474633197808 07-Sep-21 113.14 -0.29 -0.2556642863440007 06-Sep-21 113.43 0.31 0.27404526166902404 03-Sep-21 113.12 -0.1 -0.08832361773538244 02-Sep-21 113.22 0.09 0.07955449482895784 01-Sep-21 113.13 0.18 0.1593625498007968 31-Aug-21 112.95 0.03 0.026567481402763018 30-Aug-21 112.92 0.25 0.2218869264222952 27-Aug-21 112.67 0.13 0.11551448373911498 26-Aug-21 112.54 -0.18 -0.1596877217885025 25-Aug-21 112.72 0.13 0.11546318500754951 24-Aug-21 112.59 0.28 0.24930994568604756 23-Aug-21 112.31 0.32 0.28573979819626755 20-Aug-21 111.99 0.15 0.13412017167381973 19-Aug-21 111.84 -0.6 -0.5336179295624333 18-Aug-21 112.44 0 0 17-Aug-21 112.44 0.01 0.008894423196655697 16-Aug-21 112.43 -0.28 -0.2484251619199716 13-Aug-21 112.71 0.16 0.14215904042647712 12-Aug-21 112.55 0.01 0.00888572951839346 11-Aug-21 112.54 0.11 0.09783865516321266 10-Aug-21 112.43 0.12 0.10684711957973467 09-Aug-21 112.31 -0.02 -0.017804682631532093 06-Aug-21 112.33 0.09 0.08018531717747683 05-Aug-21 112.24 0.08 0.07132667617689016 04-Aug-21 112.16 0.31 0.2771569065713009 03-Aug-21 111.85 -0.2 -0.178491744756805 02-Aug-21 112.05 0.29 0.2594846098783107 30-Jul-21 111.76 -0.27 -0.2410068731589753 29-Jul-21 112.03 0.36 0.32237843646458314 28-Jul-21 111.67 0.05 0.04479483963447411 27-Jul-21 111.62 -0.16 -0.1431383073895151 26-Jul-21 111.78 0.01 0.008946944618412812 23-Jul-21 111.77 0.33 0.2961234745154343 22-Jul-21 111.44 0.16 0.14378145219266714 21-Jul-21 111.28 0.58 0.5239385727190605 20-Jul-21 110.7 0.15 0.13568521031207598 19-Jul-21 110.55 -0.96 -0.8609093354856067 16-Jul-21 111.51 0.06 0.05383580080753701 15-Jul-21 111.45 -0.27 -0.24167561761546724 14-Jul-21 111.72 0.02 0.017905102954341987 13-Jul-21 111.7 0.31 0.2783014633270491 12-Jul-21 111.39 0.27 0.24298056155507558 09-Jul-21 111.12 0.49 0.44291783422218206 08-Jul-21 110.63 -0.86 -0.7713696295631896 07-Jul-21 111.49 0.15 0.13472247170828094 06-Jul-21 111.34 0.07 0.06291003864473803 05-Jul-21 111.27 0.07 0.06294964028776978 02-Jul-21 111.2 0.2 0.18018018018018017 01-Jul-21 111 0.21 0.18954779312212294 30-Jun-21 110.79 -0.08 -0.07215657977811851 29-Jun-21 110.87 0.1 0.09027715085311908 28-Jun-21 110.77 0.02 0.01805869074492099 25-Jun-21 110.75 0.19 0.17185238784370477 24-Jun-21 110.56 0.47 0.4269234262875829 22-Jun-21 110.09 0.23 0.20935736391771345 21-Jun-21 109.86 -0.11 -0.10002728016731836 18-Jun-21 109.97 -0.23 -0.20871143375680581 17-Jun-21 110.2 -0.21 -0.19020016302871118 16-Jun-21 110.41 -0.09 -0.08144796380090498 15-Jun-21 110.5 0.04 0.03621220351258374 14-Jun-21 110.46 -0.07 -0.06333122229259025 11-Jun-21 110.53 0.13 0.11775362318840579 10-Jun-21 110.4 0.13 0.11789244581481817 09-Jun-21 110.27 0.11 0.09985475671750181 08-Jun-21 110.16 0.06 0.05449591280653951 07-Jun-21 110.1 0.04 0.036343812465927675 04-Jun-21 110.06 0.69 0.6308859833592393 03-Jun-21 109.37 -0.52 -0.4732004732004732 02-Jun-21 109.89 0.02 0.01820333120961136 01-Jun-21 109.87 0.28 0.25549776439456157 31-May-21 109.59 -0.27 -0.24576734025122884 28-May-21 109.86 0.21 0.19151846785225718 27-May-21 109.65 0.25 0.22851919561243145 26-May-21 109.4 0.02 0.0182848784055586 25-May-21 109.38 0.36 0.3302146395156852 21-May-21 109.02 0.42 0.3867403314917127 20-May-21 108.6 0.73 0.676740520997497 19-May-21 107.87 -0.85 -0.7818248712288447 18-May-21 108.72 0.11 0.1012798084890894 17-May-21 108.61 -0.02 -0.01841112031667127 14-May-21 108.63 0.46 0.42525654063048907 12-May-21 108.17 -0.42 -0.38677594621972555 11-May-21 108.59 -1.06 -0.9667122663018696 10-May-21 109.65 -0.1 -0.09111617312072894 07-May-21 109.75 0.63 0.5773460410557185 06-May-21 109.12 -0.11 -0.10070493454179255 05-May-21 109.23 0.33 0.30303030303030304 04-May-21 108.9 -0.43 -0.39330467392298546 03-May-21 109.33 0.33 0.30275229357798167 30-Apr-21 109 -0.29 -0.2653490712782505 29-Apr-21 109.29 -0.09 -0.08228195282501372 28-Apr-21 109.38 0.02 0.018288222384784197 27-Apr-21 109.36 -0.05 -0.04569966182250251 26-Apr-21 109.41 0.36 0.33012379642365886 23-Apr-21 109.05 -0.14 -0.1282168696767103 22-Apr-21 109.19 0.28 0.2570930125791938 21-Apr-21 108.91 -0.03 -0.02753809436387002 20-Apr-21 108.94 -0.3 -0.27462467960454046 19-Apr-21 109.24 -0.17 -0.15537885019650854 16-Apr-21 109.41 0.19 0.17396081303790514 15-Apr-21 109.22 0.23 0.21102853472795668 14-Apr-21 108.99 0.2 0.1838404265097895 13-Apr-21 108.79 0.23 0.211864406779661 12-Apr-21 108.56 0.01 0.009212344541685858 09-Apr-21 108.55 -0.1 -0.09203865623561897 08-Apr-21 108.65 0.23 0.21213798192215458 07-Apr-21 108.42 -0.05 -0.04609569466211856 06-Apr-21 108.47 0.5 0.46309159951838474 01-Apr-21 107.97 0.92 0.8594114899579636 30-Mar-21 107.05 -0.18 -0.16786347104355123 29-Mar-21 107.23 0.07 0.06532288167226577 26-Mar-21 107.16 0.71 0.6669798027242837 25-Mar-21 106.45 -0.49 -0.4582008602954928 24-Mar-21 106.94 -0.13 -0.12141589614271038 23-Mar-21 107.07 0.08 0.07477334330311244 22-Mar-21 106.99 0.3 0.2811884900178086 19-Mar-21 106.69 -0.41 -0.3828197945845005 18-Mar-21 107.1 -0.05 -0.04666355576294914 17-Mar-21 107.15 -0.56 -0.51991458546096 16-Mar-21 107.71 0.54 0.5038723523374079 15-Mar-21 107.17 0.17 0.1588785046728972 12-Mar-21 107 -0.29 -0.2702954609003635 11-Mar-21 107.29 0.42 0.39300084214466174 10-Mar-21 106.87 0.32 0.3003284842796809 09-Mar-21 106.55 0.45 0.42412818096135724 08-Mar-21 106.1 0.46 0.43544112078758046 05-Mar-21 105.64 -0.8 -0.7515971439308531 04-Mar-21 106.44 -0.43 -0.40235800505286795 03-Mar-21 106.87 -0.49 -0.456408345752608 02-Mar-21 107.36 0.31 0.28958430639887905 01-Mar-21 107.05 0.64 0.6014472324029696 26-Feb-21 106.41 -0.98 -0.9125616910326846 25-Feb-21 107.39 0.24 0.22398506766215587 24-Feb-21 107.15 0.11 0.10276532137518685 23-Feb-21 107.04 -0.72 -0.6681514476614699 22-Feb-21 107.76 -0.7 -0.6453992255209293 19-Feb-21 108.46 0.17 0.15698587127158556 18-Feb-21 108.29 -0.42 -0.386349001931745 17-Feb-21 108.71 -0.31 -0.2843514951385067 16-Feb-21 109.02 -0.16 -0.14654698662758747 15-Feb-21 109.18 0.31 0.28474327179204556 12-Feb-21 108.87 -0.17 -0.15590608950843726 11-Feb-21 109.04 0 0 10-Feb-21 109.04 0.28 0.25744759102611253 09-Feb-21 108.76 0.06 0.05519779208831647 08-Feb-21 108.7 0.18 0.16586804275709546 05-Feb-21 108.52 0.39 0.3606769629150097 04-Feb-21 108.13 -0.02 -0.01849283402681461 03-Feb-21 108.15 0.25 0.23169601482854496 02-Feb-21 107.9 0.75 0.6999533364442371 01-Feb-21 107.15 0.04 0.03734478573429185 29-Jan-21 107.11 -0.3 -0.2793036030164789 28-Jan-21 107.41 -0.04 -0.03722661703117729 27-Jan-21 107.45 -0.82 -0.7573658446476401 26-Jan-21 108.27 0.07 0.06469500924214418 25-Jan-21 108.2 0.22 0.2037414335988146 22-Jan-21 107.98 -0.1 -0.0925240562546262 21-Jan-21 108.08 0.01 0.009253261774775609 20-Jan-21 108.07 0.39 0.36218424962852896 19-Jan-21 107.68 0.09 0.0836508969235059 18-Jan-21 107.59 0.07 0.06510416666666667 15-Jan-21 107.52 -0.48 -0.4444444444444444 14-Jan-21 108 0.32 0.2971768202080238 13-Jan-21 107.68 0.23 0.21405304792926944 12-Jan-21 107.45 0.11 0.10247810694987888 11-Jan-21 107.34 -0.13 -0.12096398995068391 08-Jan-21 107.47 0.19 0.17710663683818045 07-Jan-21 107.28 0.41 0.3836436792364555 06-Jan-21 106.87 0.1 0.09365926758452749 05-Jan-21 106.77 -0.49 -0.4568338616446019 04-Jan-21 107.26 0.42 0.39311119430924746 31-Dec-20 106.84 -0.13 -0.12152940076657007 30-Dec-20 106.97 0.06 0.056121971751940884 29-Dec-20 106.91 0.13 0.12174564525191983 28-Dec-20 106.78 0.3 0.28174305033809166 23-Dec-20 106.48 0.4 0.3770739064856712 22-Dec-20 106.08 0.12 0.11325028312570781 21-Dec-20 105.96 -0.61 -0.5723937318194614 18-Dec-20 106.57 -0.08 -0.07501172058134084 17-Dec-20 106.65 0.39 0.36702428006775834 16-Dec-20 106.26 0.24 0.22637238256932654 15-Dec-20 106.02 -0.09 -0.08481764206955046 14-Dec-20 106.11 0.29 0.27405027405027405 11-Dec-20 105.82 -0.09 -0.0849778113492588 10-Dec-20 105.91 -0.29 -0.2730696798493409 09-Dec-20 106.2 0.16 0.15088645794039984 08-Dec-20 106.04 -0.1 -0.0942151874882231 07-Dec-20 106.14 0.29 0.273972602739726 04-Dec-20 105.85 0.11 0.10402874976357103 03-Dec-20 105.74 0.3 0.2845220030349014 02-Dec-20 105.44 -0.42 -0.3967504250897412 01-Dec-20 105.86 0.35 0.331722111648185 30-Nov-20 105.51 -0.21 -0.19863791146424517 27-Nov-20 105.72 0.04 0.03785011355034065 26-Nov-20 105.68 0.17 0.16112216851483271 25-Nov-20 105.51 0.16 0.15187470336971998 24-Nov-20 105.35 0.19 0.1806770635222518 23-Nov-20 105.16 0.11 0.10471204188481675 20-Nov-20 105.05 0.24 0.2289857837992558 19-Nov-20 104.81 -0.39 -0.37072243346007605 18-Nov-20 105.2 0.25 0.23820867079561697 17-Nov-20 104.95 0.01 0.00952925481227368 16-Nov-20 104.94 0.47 0.44988992055135446 13-Nov-20 104.47 0.11 0.10540436949022614 12-Nov-20 104.36 0.03 0.028754912297517494 11-Nov-20 104.33 0.16 0.15359508495728136 10-Nov-20 104.17 -0.81 -0.7715755381977519 09-Nov-20 104.98 1.21 1.166040281391539 06-Nov-20 103.77 -0.15 -0.14434180138568128 05-Nov-20 103.92 0.97 0.9422049538610976 04-Nov-20 102.95 0.71 0.6944444444444444 03-Nov-20 102.24 0.49 0.48157248157248156 02-Nov-20 101.75 0.55 0.5434782608695652 30-Oct-20 101.2 -0.18 -0.17754981258630895 29-Oct-20 101.38 -0.21 -0.20671325917905306 28-Oct-20 101.59 -0.93 -0.9071400702301989 27-Oct-20 102.52 -0.06 -0.05849093390524469 26-Oct-20 102.58 -0.3 -0.291601866251944 23-Oct-20 102.88 0.116592 0.1134567277099257 22-Oct-20 102.763408 -0.243247 -0.23614687808278018 21-Oct-20 103.006655 0.002004 0.0019455432162961263 20-Oct-20 103.004651 -0.398728 -0.3856044201418215 19-Oct-20 103.403379 -0.082862 -0.08007054773590626 16-Oct-20 103.486241 0.503813 0.48922229722530913 15-Oct-20 102.982428 -0.805929 -0.7765119549970331 14-Oct-20 103.788357 0.190327 0.18371681392011024 13-Oct-20 103.59803 0.04659 0.04499213144694077 12-Oct-20 103.55144 0.432719 0.4196318532693981 09-Oct-20 103.118721 0.189703 0.18430468266975986 08-Oct-20 102.929018 0.484759 0.4731929390011011 07-Oct-20 102.444259 -0.095036 -0.09268251746805944 06-Oct-20 102.539295 0.152426 0.14887260591980794 05-Oct-20 102.386869 0.282861 0.27703221993009325 02-Oct-20 102.104008 -0.075992 -0.074370718340184 01-Oct-20 102.18 0.08 0.07835455435847209 30-Sep-20 102.1 0.06 0.05880047040376323 29-Sep-20 102.04 0.21 0.20622606304625357 28-Sep-20 101.83 0.89 0.8817119080641965 25-Sep-20 100.94 0.06 0.05947660586835844 24-Sep-20 100.88 -0.95 -0.9329274280663852 23-Sep-20 101.83 0.26 0.2559810967805454 22-Sep-20 101.57 0.09 0.08868742609381158 21-Sep-20 101.48 -1.01 -0.9854619962923212 18-Sep-20 102.49 0.03 0.029279718914698417 17-Sep-20 102.46 -0.32 -0.31134461957579296 16-Sep-20 102.78 0.13 0.12664393570384802 15-Sep-20 102.65 0.22 0.21478082592990336 14-Sep-20 102.43 0.26 0.25447783106587063 11-Sep-20 102.17 -0.31 -0.30249804839968775 10-Sep-20 102.48 0.2 0.19554165037152912 09-Sep-20 102.28 0.32 0.3138485680659082 08-Sep-20 101.96 -0.42 -0.4102363742918539 07-Sep-20 102.38 -0.28 -0.27274498344048315 04-Sep-20 102.66 -0.94 -0.9073359073359073 03-Sep-20 103.6 0.28 0.27100271002710025 02-Sep-20 103.32 0.68 0.6625097427903351 01-Sep-20 102.64 -0.05 -0.04869023273931249 31-Aug-20 102.69 0.01 0.009738994935722634 28-Aug-20 102.68 0.07 0.0682194717863756 27-Aug-20 102.61 -0.15 -0.14597119501751654 26-Aug-20 102.76 0.08 0.07791195948578107 25-Aug-20 102.68 -0.05 -0.04867127421395892 24-Aug-20 102.73 0.41 0.40070367474589524 21-Aug-20 102.32 0.04 0.03910833007430583 20-Aug-20 102.28 -0.3 -0.29245466952622345 19-Aug-20 102.58 -0.13 -0.12656995424009346 18-Aug-20 102.71 0.33 0.3223285798007423 17-Aug-20 102.38 -0.03 -0.02929401425642027 14-Aug-20 102.41 -0.15 -0.14625585023400936 13-Aug-20 102.56 -0.08 -0.0779423226812159 12-Aug-20 102.64 -0.13 -0.12649605916123383 11-Aug-20 102.77 -0.08 -0.07778317938745746 10-Aug-20 102.85 0.24 0.23389533183900205 07-Aug-20 102.61 -0.02 -0.01948747929455325 06-Aug-20 102.63 0.14 0.13659869255537124 05-Aug-20 102.49 0.25 0.2445226917057903 04-Aug-20 102.24 0.22 0.21564399137424034 03-Aug-20 102.02 0.33 0.32451568492477134 31-Jul-20 101.69 -0.06 -0.05896805896805897 30-Jul-20 101.75 -0.16 -0.15700127563536453 29-Jul-20 101.91 0.05 0.0490869821323385 28-Jul-20 101.86 -0.04 -0.03925417075564279 27-Jul-20 101.9 0.12 0.11790135586559246 24-Jul-20 101.78 -0.55 -0.5374767907749438 23-Jul-20 102.33 0.17 0.1664056382145654 22-Jul-20 102.16 -0.23 -0.22463131165152847 21-Jul-20 102.39 0.5 0.49072529198154874 20-Jul-20 101.89 0.17 0.16712544239087693 17-Jul-20 101.72 0.05 0.0491787154519524 16-Jul-20 101.67 -0.05 -0.04915454187966968 15-Jul-20 101.72 0.49 0.4840462313543416 14-Jul-20 101.23 -0.36 -0.35436558716409094 13-Jul-20 101.59 0.23 0.22691397000789265 10-Jul-20 101.36 0.01 0.00986679822397632 09-Jul-20 101.35 0.01 0.009867771857114663 08-Jul-20 101.34 0.13 0.12844580575041992 07-Jul-20 101.21 0.03 0.029650128483890096 06-Jul-20 101.18 0.38 0.376984126984127 03-Jul-20 100.8 -0.05 -0.0495785820525533 02-Jul-20 100.85 0.42 0.41820173255003484 01-Jul-20 100.43 0.36 0.3597481762766064 30-Jun-20 100.07 0.46 0.4618010239935749 29-Jun-20 99.61 -0.35 -0.35014005602240894 26-Jun-20 99.96 0.23 0.23062268123934623 25-Jun-20 99.73 -0.38 -0.37958245929477574 24-Jun-20 100.11 -0.18 -0.17947950942267424 22-Jun-20 100.29 -0.15 -0.14934289127837516 19-Jun-20 100.44 0.49 0.49024512256128067 18-Jun-20 99.95 -0.21 -0.20966453674121405 17-Jun-20 100.16 -0.16 -0.1594896331738437 16-Jun-20 100.32 1.43 1.4460511679644048 15-Jun-20 98.89 -0.62 -0.6230529595015576 12-Jun-20 99.51 -0.2 -0.20058168689198677 11-Jun-20 99.71 -0.47 -0.469155520063885 10-Jun-20 100.18 -0.26 -0.2588610115491836 09-Jun-20 100.44 0.01 0.009957184108334164 08-Jun-20 100.43 0.41 0.40991801639672065 05-Jun-20 100.02 0.34 0.34109149277688605 04-Jun-20 99.68 -0.03 -0.030087253033798014 03-Jun-20 99.71 0.31 0.3118712273641851 02-Jun-20 99.4 0.6 0.6072874493927125 29-May-20 98.8 -0.27 -0.27253457151509036 28-May-20 99.07 0.27 0.2732793522267207 27-May-20 98.8 -0.02 -0.020238818053025704 26-May-20 98.82 0.31 0.31468886407471325 25-May-20 98.51 0.35 0.356560717196414 22-May-20 98.16 -0.17 -0.1728872165158141 20-May-20 98.33 0.37 0.3777051857901184 19-May-20 97.96 -0.12 -0.12234910277324633 18-May-20 98.08 1.19 1.228196924347198 15-May-20 96.89 0.57 0.5917774086378738 14-May-20 96.32 -0.74 -0.7624150010302906 13-May-20 97.06 -0.58 -0.594018844735764 12-May-20 97.64 0.01 0.010242753252074157 11-May-20 97.63 0.12 0.12306430109732334 08-May-20 97.51 0.38 0.39122825079789975 07-May-20 97.13 0.07 0.07212033793529775 06-May-20 97.06 -0.01 -0.010301844030081385 05-May-20 97.07 0.74 0.7681926710266791 04-May-20 96.33 -1.46 -1.4929951937825954 30-Apr-20 97.79 -0.01 -0.010224948875255624 29-Apr-20 97.8 0.39 0.40036957191253464 28-Apr-20 97.41 0.49 0.505571605447792 27-Apr-20 96.92 0.49 0.5081406201389609 24-Apr-20 96.43 -0.04 -0.04146366746138696 23-Apr-20 96.47 0.56 0.5838807215097487 22-Apr-20 95.91 0 0 21-Apr-20 95.91 -0.7 -0.724562674671359 20-Apr-20 96.61 -0.6 -0.6172204505709289 17-Apr-20 97.21 1 1.039392994491217 16-Apr-20 96.21 0.21 0.21875 15-Apr-20 96 -1.03 -1.0615273626713388 14-Apr-20 97.03 0.76 0.7894463488106368 09-Apr-20 96.27 2.03 2.154074702886248 08-Apr-20 94.24 -0.85 -0.8938899989483647 07-Apr-20 95.09 1.98 2.126517022876168 06-Apr-20 93.11 1.24 1.3497333188200717 03-Apr-20 91.87 0.74 0.8120267749369033 02-Apr-20 91.13 -0.33 -0.36081347036956046 01-Apr-20 91.46 -1.55 -1.6664874744651113 31-Mar-20 93.01 0.75 0.8129200086711468 30-Mar-20 92.26 0.26 0.2826086956521739 27-Mar-20 92 -0.36 -0.389779125162408 26-Mar-20 92.36 1.74 1.920105936879276 25-Mar-20 90.62 1.78 2.003601981089599 24-Mar-20 88.84 2.79 3.242300987797792 23-Mar-20 86.05 -1.9 -2.160318362706083 20-Mar-20 87.95 1.95 2.2674418604651163 19-Mar-20 86 -0.23 -0.26672851675750897 18-Mar-20 86.23 -1.71 -1.944507618831021 17-Mar-20 87.94 -0.94 -1.0576057605760576 16-Mar-20 88.88 -3.28 -3.5590277777777777 13-Mar-20 92.16 0.11 0.11950027159152635 12-Mar-20 92.05 -5.33 -5.473403162867118 11-Mar-20 97.38 -0.97 -0.9862735129639044 10-Mar-20 98.35 0.33 0.33666598653336055 09-Mar-20 98.02 -3.67 -3.609007768708821 06-Mar-20 101.69 -1.8 -1.739298482945212 05-Mar-20 103.49 -0.38 -0.36584191778184266 04-Mar-20 103.87 0.04 0.038524511220263895 03-Mar-20 103.83 1.45 1.4162922445790194 02-Mar-20 102.38 0.68 0.6686332350049164 28-Feb-20 101.7 -2.33 -2.239738536960492 27-Feb-20 104.03 -1.65 -1.5613171839515518 26-Feb-20 105.68 -1.07 -1.0023419203747073 25-Feb-20 106.75 -0.25 -0.2336448598130841 24-Feb-20 107 -1.57 -1.4460716588376163 21-Feb-20 108.57 -0.41 -0.3762158194164067 20-Feb-20 108.98 -0.06 -0.055025678650036686 19-Feb-20 109.04 0.28 0.25744759102611253 18-Feb-20 108.76 -0.19 -0.17439192290041303 17-Feb-20 108.95 0.1 0.09186954524575103 14-Feb-20 108.85 0.17 0.15642252484357747 13-Feb-20 108.68 -0.01 -0.009200478424878094 12-Feb-20 108.69 0.18 0.1658833287254631 11-Feb-20 108.51 0.55 0.5094479436828455 10-Feb-20 107.96 -0.04 -0.037037037037037035 07-Feb-20 108 -0.01 -0.009258401999814833 06-Feb-20 108.01 0.22 0.20410056591520548 05-Feb-20 107.79 0.55 0.5128683327116748 04-Feb-20 107.24 0.59 0.5532114392873887 03-Feb-20 106.65 -0.15 -0.1404494382022472 31-Jan-20 106.8 -0.14 -0.13091453151299795 30-Jan-20 106.94 -0.47 -0.43757564472581695 29-Jan-20 107.41 0.46 0.43010752688172044 28-Jan-20 106.95 0.06 0.05613247263541959 27-Jan-20 106.89 -1.01 -0.9360518999073216 24-Jan-20 107.9 0.4 0.37209302325581395 23-Jan-20 107.5 -0.34 -0.31528189910979226 22-Jan-20 107.84 0.31 0.2882916395424533 21-Jan-20 107.53 -0.17 -0.15784586815227483 20-Jan-20 107.7 0.04 0.0371540033438603 17-Jan-20 107.66 0.43 0.4010071808262613 16-Jan-20 107.23 0.14 0.13073116070594826 15-Jan-20 107.09 0.07 0.06540833489067464 14-Jan-20 107.02 0.07 0.06545114539504442 13-Jan-20 106.95 -0.16 -0.1493791429371674 10-Jan-20 107.11 0.25 0.23395096387797118 09-Jan-20 106.86 0.28 0.2627134546819291 08-Jan-20 106.58 0.08 0.07511737089201878 07-Jan-20 106.5 0.14 0.1316284317412561 06-Jan-20 106.36 -0.24 -0.225140712945591 03-Jan-20 106.6 -0.2 -0.18726591760299627 02-Jan-20 106.8 0.22 0.20641771439294426 31-Dec-19 106.58 -0.06 -0.056264066016504126 30-Dec-19 106.64 -0.14 -0.1311106948866829 27-Dec-19 106.78 0.21 0.19705357980669982 23-Dec-19 106.57 0.13 0.12213453588876362 20-Dec-19 106.44 0.31 0.29209460096108547 19-Dec-19 106.13 -0.06 -0.05650249552688577 18-Dec-19 106.19 0.1 0.09425959091337544 17-Dec-19 106.09 -0.03 -0.02826988315114964 16-Dec-19 106.12 0.48 0.4543733434305187 13-Dec-19 105.64 0.25 0.23721415694088624 12-Dec-19 105.39 0.24 0.2282453637660485 11-Dec-19 105.15 0.16 0.1523954662348795 10-Dec-19 104.99 -0.25 -0.23755226149752945 09-Dec-19 105.24 0.23 0.2190267593562518 06-Dec-19 105.01 0.27 0.257781172426962 05-Dec-19 104.74 0.03 0.028650558685894376 04-Dec-19 104.71 0.49 0.4701592784494339 03-Dec-19 104.22 -0.68 -0.6482364156339371 02-Dec-19 104.9 -0.39 -0.3704055465856207 29-Nov-19 105.29 -0.07 -0.06643887623386484 28-Nov-19 105.36 0.04 0.0379794910748196 27-Nov-19 105.32 0.14 0.13310515307092602 26-Nov-19 105.18 0.13 0.12375059495478344 25-Nov-19 105.05 0.37 0.3534581581964081 22-Nov-19 104.68 0.22 0.2106069308826345 21-Nov-19 104.46 -0.29 -0.27684964200477324 20-Nov-19 104.75 -0.13 -0.12395118230358505 19-Nov-19 104.88 0.07 0.06678752027478294 18-Nov-19 104.81 0.06 0.057279236276849645 15-Nov-19 104.75 0.15 0.14340344168260039 14-Nov-19 104.6 0.14 0.1340225923798583 13-Nov-19 104.46 -0.19 -0.18155757286192067 12-Nov-19 104.65 0.15 0.14354066985645933 11-Nov-19 104.5 -0.07 -0.06694080520225686 08-Nov-19 104.57 -0.25 -0.23850410227055904 07-Nov-19 104.82 0.32 0.3062200956937799 06-Nov-19 104.5 -0.04 -0.03826286588865506 05-Nov-19 104.54 -0.03 -0.02868891651525294 04-Nov-19 104.57 0.69 0.6642279553330767 31-Oct-19 103.88 0.08 0.07707129094412331 30-Oct-19 103.8 -0.2 -0.19230769230769232 29-Oct-19 104 0.05 0.0481000481000481 28-Oct-19 103.95 0.28 0.2700877785280216 25-Oct-19 103.67 0.09 0.08688936088047886 24-Oct-19 103.58 0.15 0.14502562119307744 23-Oct-19 103.43 -0.06 -0.057976616098173735 22-Oct-19 103.49 0.19 0.18393030009680542 21-Oct-19 103.3 0 0 18-Oct-19 103.3 -0.09 -0.08704903762452848 17-Oct-19 103.39 -0.07 -0.06765899864682003 16-Oct-19 103.46 0.11 0.10643444605708757 15-Oct-19 103.35 0.3 0.29112081513828236 14-Oct-19 103.05 -0.06 -0.05819028222286878 11-Oct-19 103.11 0.64 0.6245730457694935 10-Oct-19 102.47 -0.03 -0.02926829268292683 09-Oct-19 102.5 0.03 0.029276861520445008 08-Oct-19 102.47 -0.35 -0.3404007002528691 07-Oct-19 102.82 0.19 0.18513105329825588 04-Oct-19 102.63 0.33 0.3225806451612903 03-Oct-19 102.3 -0.19 -0.18538393989657528 02-Oct-19 102.49 -0.94 -0.9088272261432853 01-Oct-19 103.43 -0.06 -0.057976616098173735 30-Sep-19 103.49 -0.06 -0.05794302269435055 27-Sep-19 103.55 -0.02 -0.019310611180843873 26-Sep-19 103.57 0.2 0.19347973299796847 25-Sep-19 103.37 -0.5 -0.481370944449793 24-Sep-19 103.87 0.11 0.10601387818041634 23-Sep-19 103.76 0.02 0.0192789666473877 20-Sep-19 103.74 0.18 0.17381228273464658 19-Sep-19 103.56 0.15 0.1450536698578474 18-Sep-19 103.41 0.1 0.09679605072113058 17-Sep-19 103.31 -0.03 -0.02903038513644281 16-Sep-19 103.34 -0.16 -0.15458937198067632 13-Sep-19 103.5 -0.27 -0.26019080659150046 12-Sep-19 103.77 0.59 0.5718162434580345 11-Sep-19 103.18 0.15 0.1455886634960691 10-Sep-19 103.03 -0.38 -0.3674692969732134 09-Sep-19 103.41 -0.06 -0.05798782255726297 06-Sep-19 103.47 0.2 0.19366708627868695 05-Sep-19 103.27 0.28 0.27187105544227597 04-Sep-19 102.99 0.1 0.09719117504130625 03-Sep-19 102.89 0.12 0.11676559307190815 02-Sep-19 102.77 -0.2 -0.1942313295134505 30-Aug-19 102.97 0.28 0.27266530334015 29-Aug-19 102.69 0.68 0.6666013135967062 28-Aug-19 102.01 -0.21 -0.20543924867931912 27-Aug-19 102.22 0.54 0.5310778914240756 26-Aug-19 101.68 -0.42 -0.41136141038197843 23-Aug-19 102.1 -0.41 -0.39996097941664227 22-Aug-19 102.51 0.16 0.15632633121641426 21-Aug-19 102.35 0.18 0.17617695996867966 20-Aug-19 102.17 0.1 0.09797198001371608 19-Aug-19 102.07 0.36 0.35394749778782814 16-Aug-19 101.71 0.24 0.23652311027890016 14-Aug-19 101.47 -0.26 -0.2555784920868967 13-Aug-19 101.73 0.21 0.20685579196217493 12-Aug-19 101.52 -0.41 -0.4022368291965074 09-Aug-19 101.93 0.28 0.2754549926217413 08-Aug-19 101.65 0.51 0.5042515325291675 07-Aug-19 101.14 0.13 0.1287001287001287 06-Aug-19 101.01 -0.21 -0.2074688796680498 05-Aug-19 101.22 -0.97 -0.9492122516880321 02-Aug-19 102.19 -0.51 -0.49659201557935734 01-Aug-19 102.7 -0.1 -0.09727626459143969 31-Jul-19 102.8 0.08 0.0778816199376947 30-Jul-19 102.72 -0.32 -0.3105590062111801 29-Jul-19 103.04 0.1 0.09714396735962696 26-Jul-19 102.94 0.05 0.04859558752065313 25-Jul-19 102.89 -0.11 -0.10679611650485436 24-Jul-19 103 0.29 0.28234835945867004 23-Jul-19 102.71 0.26 0.2537823328452904 22-Jul-19 102.45 -0.2 -0.1948368241597662 19-Jul-19 102.65 0.36 0.3519405611496725 18-Jul-19 102.29 -0.24 -0.23407783087876718 17-Jul-19 102.53 0.03 0.02926829268292683 16-Jul-19 102.5 0.12 0.11721039265481539 15-Jul-19 102.38 0.15 0.14672796635038637 12-Jul-19 102.23 -0.19 -0.18551064245264598 11-Jul-19 102.42 0.01 0.009764671418806757 10-Jul-19 102.41 0.28 0.27416038382453733 09-Jul-19 102.13 -0.29 -0.2831478226908807 08-Jul-19 102.42 -0.02 -0.01952362358453729 05-Jul-19 102.44 -0.57 -0.5533443355014076 04-Jul-19 103.01 0.37 0.3604832424006235 03-Jul-19 102.64 0.53 0.5190480853981001 02-Jul-19 102.11 0.01 0.009794319294809012 01-Jul-19 102.1 0.67 0.660554076703145 28-Jun-19 101.43 0.15 0.1481042654028436 27-Jun-19 101.28 0 0 26-Jun-19 101.28 -0.3 -0.29533372711163614 25-Jun-19 101.58 0.05 0.049246528119767555 24-Jun-19 101.53 -0.12 -0.11805213969503198 21-Jun-19 101.65 -0.2 -0.19636720667648502 20-Jun-19 101.85 0.74 0.7318761744634557 19-Jun-19 101.11 -0.01 -0.009889240506329115 18-Jun-19 101.12 0.76 0.7572738142686329 17-Jun-19 100.36 0.03 0.02990132562543606 14-Jun-19 100.33 -0.02 -0.019930244145490782 13-Jun-19 100.35 0.21 0.2097064110245656 12-Jun-19 100.14 -0.23 -0.2291521370927568 11-Jun-19 100.37 0.34 0.33989803059082274 06-Jun-19 99.48 0.24 0.2418379685610641 05-Jun-19 99.24 0.54 0.547112462006079 04-Jun-19 98.7 0.31 0.3150726699867873 03-Jun-19 98.39 0.14 0.14249363867684478 31-May-19 98.25 -0.38 -0.3852783128865457 29-May-19 98.63 -0.57 -0.5745967741935484 28-May-19 99.2 0.15 0.1514386673397274 27-May-19 99.05 -0.04 -0.0403673428196589 24-May-19 99.09 0.19 0.19211324570273003 23-May-19 98.9 -0.3 -0.3024193548387097 22-May-19 99.2 0.01 0.010081661457808247 21-May-19 99.19 0.12 0.12112647622892904 20-May-19 99.07 -0.24 -0.24166750578995067 17-May-19 99.31 -0.11 -0.11064172198752766 16-May-19 99.42 0.5 0.5054589567327133 15-May-19 98.92 0.18 0.1822969414624266 14-May-19 98.74 0.19 0.19279553526128868 13-May-19 98.55 -0.51 -0.514839491217444 10-May-19 99.06 -0.39 -0.39215686274509803 08-May-19 99.45 -0.31 -0.3107457898957498 07-May-19 99.76 -0.09 -0.09013520280420631 06-May-19 99.85 -0.37 -0.3691877868688884 03-May-19 100.22 0.19 0.18994301709487155 02-May-19 100.03 -0.06 -0.05994604855629933 30-Apr-19 100.09 -0.24 -0.23921060500348848 29-Apr-19 100.33 0.12 0.11974852809100889 26-Apr-19 100.21 0.12 0.11989209711259866 25-Apr-19 100.09 0 0 24-Apr-19 100.09 0.3 0.3006313257841467 23-Apr-19 99.79 0 0 18-Apr-19 99.79 0.15 0.15054195102368526 17-Apr-19 99.64 -0.05 -0.05015548199418196 16-Apr-19 99.69 0.09 0.09036144578313253 15-Apr-19 99.6 -0.08 -0.08025682182985554 12-Apr-19 99.68 -0.1 -0.10022048506714773 11-Apr-19 99.78 0.01 0.010023053021950485 10-Apr-19 99.77 0.15 0.15057217426219635 09-Apr-19 99.62 -0.12 -0.120312813314618 08-Apr-19 99.74 0.08 0.08027292795504716 05-Apr-19 99.66 0.08 0.08033741715203856 04-Apr-19 99.58 0.06 0.06028938906752412 03-Apr-19 99.52 -0.05 -0.050215928492517825 02-Apr-19 99.57 0.14 0.14080257467565122 01-Apr-19 99.43 0.34 0.34312241396710064 29-Mar-19 99.09 0.1 0.10102030508132134 28-Mar-19 98.99 -0.03 -0.03029690971520905 27-Mar-19 99.02 0.01 0.0100999899000101 26-Mar-19 99.01 0.37 0.3751013787510138 25-Mar-19 98.64 -0.31 -0.31328954017180394 22-Mar-19 98.95 0.24 0.24313646033836492 21-Mar-19 98.71 0.25 0.253910217347146 20-Mar-19 98.46 -0.22 -0.2229428455614106 19-Mar-19 98.68 0.1 0.10144045445323595 18-Mar-19 98.58 0.16 0.1625685836212152 15-Mar-19 98.42 0.28 0.28530670470756064 14-Mar-19 98.14 -0.06 -0.06109979633401222 13-Mar-19 98.2 0.14 0.14276973281664287 12-Mar-19 98.06 0.28 0.2863571282470853 11-Mar-19 97.78 0.44 0.4520238339839737 08-Mar-19 97.34 -0.22 -0.22550225502255022 07-Mar-19 97.56 -0.17 -0.17394863399160954 06-Mar-19 97.73 0.15 0.15372002459520392 05-Mar-19 97.58 -0.28 -0.2861230329041488 04-Mar-19 97.86 0.11 0.11253196930946291 01-Mar-19 97.75 0.12 0.12291303902488988 28-Feb-19 97.63 -0.13 -0.13297872340425532 27-Feb-19 97.76 -0.15 -0.1532019201307323 26-Feb-19 97.91 -0.13 -0.13259893920848634 25-Feb-19 98.04 0.22 0.22490288284604376 22-Feb-19 97.82 0.21 0.21514189119967217 21-Feb-19 97.61 -0.19 -0.19427402862985685 20-Feb-19 97.8 0.13 0.13310125934268455 19-Feb-19 97.67 0.08 0.08197561225535403 18-Feb-19 97.59 0.13 0.13338805663862097 15-Feb-19 97.46 0.24 0.24686278543509566 14-Feb-19 97.22 -0.07 -0.07194984068249563 13-Feb-19 97.29 0.24 0.2472952086553323 12-Feb-19 97.05 0.27 0.27898326100433973 11-Feb-19 96.78 0.26 0.26937422295897223 08-Feb-19 96.52 -0.3 -0.3098533360875852 07-Feb-19 96.82 -0.26 -0.26782035434693036 06-Feb-19 97.08 0.14 0.14441922838869403 05-Feb-19 96.94 0.49 0.5080352514256091 04-Feb-19 96.45 -0.04 -0.04145507306456628 01-Feb-19 96.49 0.26 0.27018601267795905 31-Jan-19 96.23 0.49 0.5118027992479632 30-Jan-19 95.74 0.1 0.10455876202425764 29-Jan-19 95.64 0.23 0.2410648778953988 28-Jan-19 95.41 -0.46 -0.47981641806613123 25-Jan-19 95.87 0.43 0.450544844928751 24-Jan-19 95.44 0.02 0.020959966464053657 23-Jan-19 95.42 0.06 0.06291946308724833 22-Jan-19 95.36 -0.1 -0.10475591870940708 21-Jan-19 95.46 0.14 0.1468736886277801 18-Jan-19 95.32 0.47 0.4955192409066948 17-Jan-19 94.85 -0.06 -0.06321778527025604 16-Jan-19 94.91 0.32 0.33830214610423937 15-Jan-19 94.59 0.26 0.2756281140676349 14-Jan-19 94.33 -0.04 -0.04238635159478648 11-Jan-19 94.37 0.26 0.2762724471363298 10-Jan-19 94.11 -0.23 -0.24379902480390078 09-Jan-19 94.34 0.31 0.3296820163777518 08-Jan-19 94.03 0.41 0.4379406109805597 07-Jan-19 93.62 0.47 0.5045625335480408 04-Jan-19 93.15 0.2 0.2151694459386767 03-Jan-19 92.95 0.12 0.12926855542389315 02-Jan-19 92.83 -0.18 -0.19352757767981937 31-Dec-18 93.01 0.13 0.13996554694229113 28-Dec-18 92.88 0.79 0.8578564447822782 27-Dec-18 92.09 -0.5 -0.5400151204233719 21-Dec-18 92.59 -0.36 -0.3873050026896181 20-Dec-18 92.95 -0.83 -0.8850501172957986 19-Dec-18 93.78 0.03 0.032 18-Dec-18 93.75 -0.16 -0.1703758918113087 17-Dec-18 93.91 -0.64 -0.6768905341089371 14-Dec-18 94.55 -0.34 -0.3583096216671936 13-Dec-18 94.89 -0.02 -0.021072595090085345 12-Dec-18 94.91 0.18 0.1900137232133432 11-Dec-18 94.73 0.63 0.6695005313496281 10-Dec-18 94.1 -1.03 -1.0827288972984337 07-Dec-18 95.13 0.55 0.5815182913935293 06-Dec-18 94.58 -0.93 -0.973720029316302 05-Dec-18 95.51 -0.65 -0.6759567387687188 04-Dec-18 96.16 -0.18 -0.186838281087814 03-Dec-18 96.34 0.78 0.8162411050648807 30-Nov-18 95.56 0 0 29-Nov-18 95.56 0.49 0.5154096981171769 28-Nov-18 95.07 0.43 0.4543533389687236 27-Nov-18 94.64 -0.07 -0.07390983000739099 26-Nov-18 94.71 0.38 0.4028410897911587 23-Nov-18 94.33 -0.02 -0.021197668256491786 22-Nov-18 94.35 -0.04 -0.04237737048416146 21-Nov-18 94.39 0.29 0.30818278427205104 20-Nov-18 94.1 -1.07 -1.1243038772722496 19-Nov-18 95.17 -0.2 -0.2097095522701059 16-Nov-18 95.37 0.29 0.3050063104753891 15-Nov-18 95.08 -0.59 -0.6167032507578133 14-Nov-18 95.67 0.03 0.03136762860727729 13-Nov-18 95.64 -0.35 -0.36462131472028336 12-Nov-18 95.99 -0.11 -0.11446409989594172 09-Nov-18 96.1 -0.32 -0.3318813524165111 08-Nov-18 96.42 0.32 0.33298647242455776 07-Nov-18 96.1 0.4 0.4179728317659352 06-Nov-18 95.7 0.11 0.11507479861910241 05-Nov-18 95.59 -0.07 -0.07317583106836713 02-Nov-18 95.66 0.21 0.22001047668936616 31-Oct-18 95.45 0.99 1.048062672030489 30-Oct-18 94.46 -0.63 -0.6625302345146703 29-Oct-18 95.09 0.47 0.49672373705347705 26-Oct-18 94.62 -0.13 -0.13720316622691292 25-Oct-18 94.75 -0.72 -0.75416361160574 24-Oct-18 95.47 0.33 0.3468572629808703 23-Oct-18 95.14 -0.67 -0.6993006993006993 22-Oct-18 95.81 -0.3 -0.312142336905629 19-Oct-18 96.11 -0.02 -0.020805159679600543 18-Oct-18 96.13 -0.25 -0.25938991492010793 17-Oct-18 96.38 0.41 0.4272168385953944 16-Oct-18 95.97 0.26 0.27165395465468606 15-Oct-18 95.71 -0.24 -0.2501302761855133 12-Oct-18 95.95 -0.06 -0.0624934902614311 11-Oct-18 96.01 -0.95 -0.9797854785478548 10-Oct-18 96.96 -0.33 -0.33919210607462225 09-Oct-18 97.29 -0.13 -0.1334428248819544 08-Oct-18 97.42 -0.33 -0.3375959079283887 05-Oct-18 97.75 -0.38 -0.3872414144502191 04-Oct-18 98.13 -0.39 -0.39585870889159563 03-Oct-18 98.52 -0.03 -0.030441400304414 02-Oct-18 98.55 -0.13 -0.131738954195379 01-Oct-18 98.68 0.14 0.14207428455449564 28-Sep-18 98.54 0.08 0.08125126955108673 27-Sep-18 98.46 0.06 0.06097560975609756 26-Sep-18 98.4 0.1 0.1017293997965412 25-Sep-18 98.3 0 0 24-Sep-18 98.3 -0.29 -0.29414747946039155 21-Sep-18 98.59 0.32 0.3256334588378956 20-Sep-18 98.27 0.08 0.08147469192382116 19-Sep-18 98.19 0.18 0.18365472910927455 18-Sep-18 98.01 -0.04 -0.0407955124936257 17-Sep-18 98.05 -0.03 -0.030587275693311582 14-Sep-18 98.08 -0.02 -0.020387359836901122 13-Sep-18 98.1 0.22 0.22476501838986515 12-Sep-18 97.88 0.19 0.19449278329409356 11-Sep-18 97.69 -0.18 -0.18391744150403597 10-Sep-18 97.87 0.12 0.12276214833759591 07-Sep-18 97.75 -0.22 -0.2245585383280596 06-Sep-18 97.97 -0.03 -0.030612244897959183 05-Sep-18 98 -0.25 -0.2544529262086514 04-Sep-18 98.25 -0.25 -0.25380710659898476 03-Sep-18 98.5 0.04 0.040625634775543366 31-Aug-18 98.46 -0.03 -0.03045994517209869 30-Aug-18 98.49 -0.05 -0.05074081591231987 29-Aug-18 98.54 -0.06 -0.060851926977687626 28-Aug-18 98.6 0.01 0.01014301653311695 27-Aug-18 98.59 0.3 0.3052192491606471 24-Aug-18 98.29 -0.02 -0.020343810395687112 23-Aug-18 98.31 0.06 0.061068702290076333 22-Aug-18 98.25 -0.13 -0.1321406789997967 21-Aug-18 98.38 0.03 0.030503304524656837 20-Aug-18 98.35 0.25 0.254841997961264 17-Aug-18 98.1 -0.02 -0.020383204239706482 16-Aug-18 98.12 -0.03 -0.030565461029037188 14-Aug-18 98.15 -0.1 -0.10178117048346055 13-Aug-18 98.25 -0.08 -0.08135869012508899 10-Aug-18 98.33 -0.22 -0.22323693556570268 09-Aug-18 98.55 0.06 0.06091989034419738 08-Aug-18 98.49 -0.15 -0.15206812652068127 07-Aug-18 98.64 0.27 0.2744739249771272 06-Aug-18 98.37 0.16 0.16291619997963547 03-Aug-18 98.21 0.41 0.41922290388548056 02-Aug-18 97.8 -0.32 -0.3261312678353037 01-Aug-18 98.12 0.09 0.09180863001122105 31-Jul-18 98.03 -0.17 -0.17311608961303462 30-Jul-18 98.2 -0.36 -0.3652597402597403 27-Jul-18 98.56 0.17 0.17278178676694786 26-Jul-18 98.39 0.22 0.22410104920036672 25-Jul-18 98.17 0.03 0.030568575504381496 24-Jul-18 98.14 0.27 0.27587616225605394 23-Jul-18 97.87 -0.09 -0.09187423438138015 20-Jul-18 97.96 -0.04 -0.04081632653061224 19-Jul-18 98 -0.13 -0.13247732599612758 18-Jul-18 98.13 0.31 0.31690860764669804 17-Jul-18 97.82 -0.1 -0.10212418300653595 16-Jul-18 97.92 -0.08 -0.08163265306122448 13-Jul-18 98 0.27 0.2762713598690269 12-Jul-18 97.73 0.21 0.21534044298605415 11-Jul-18 97.52 -0.28 -0.28629856850715746 10-Jul-18 97.8 0.23 0.23572819514194937 09-Jul-18 97.57 0.35 0.3600082287595145 06-Jul-18 97.22 0.26 0.26815181518151815 05-Jul-18 96.96 0.01 0.010314595152140279 04-Jul-18 96.95 -0.13 -0.13391017717346518 03-Jul-18 97.08 0.42 0.4345127250155183 02-Jul-18 96.66 -0.47 -0.48388757335529703 29-Jun-18 97.13 0.43 0.4446742502585315 28-Jun-18 96.7 -0.4 -0.411946446961895 27-Jun-18 97.1 0.24 0.24778030146603344 26-Jun-18 96.86 -0.17 -0.1752035452952695 25-Jun-18 97.03 -0.5 -0.5126627704296114 22-Jun-18 97.53 -0.05 -0.05124000819840131 21-Jun-18 97.58 -0.29 -0.2963114335342802 20-Jun-18 97.87 0.24 0.24582607804977977 19-Jun-18 97.63 -0.16 -0.1636159116474077 18-Jun-18 97.79 -0.27 -0.2753416275749541 15-Jun-18 98.06 0.33 0.33766499539547734 14-Jun-18 97.73 -0.23 -0.23478971008574928 13-Jun-18 97.96 0.12 0.12264922322158626 12-Jun-18 97.84 -0.02 -0.020437359493153485 11-Jun-18 97.86 0.13 0.13301954364064258 08-Jun-18 97.73 -0.09 -0.09200572480065426 07-Jun-18 97.82 0.07 0.07161125319693094 06-Jun-18 97.75 -0.21 -0.2143732135565537 05-Jun-18 97.96 0.02 0.020420665713702265 04-Jun-18 97.94 0.26 0.26617526617526616 01-Jun-18 97.68 0.09 0.09222256378727328 31-May-18 97.59 0.15 0.1539408866995074 30-May-18 97.44 -0.08 -0.08203445447087777 29-May-18 97.52 -0.23 -0.23529411764705882 28-May-18 97.75 0.09 0.09215646119189023 25-May-18 97.66 0 0 24-May-18 97.66 0.16 0.1641025641025641 23-May-18 97.5 -0.24 -0.24554941682013506 22-May-18 97.74 0.29 0.297588506926629 18-May-18 97.45 -0.05 -0.05128205128205128 17-May-18 97.5 -0.13 -0.13315579227696406 16-May-18 97.63 0.11 0.11279737489745693 15-May-18 97.52 -0.4 -0.4084967320261438 14-May-18 97.92 0 0 11-May-18 97.92 0.66 0.6785934608266502 09-May-18 97.26 0.1 0.10292301358583779 08-May-18 97.16 -0.23 -0.23616387719478385 07-May-18 97.39 0.53 0.5471814990708239 04-May-18 96.86 -0.04 -0.0412796697626419 03-May-18 96.9 -0.12 -0.12368583797155226 02-May-18 97.02 -0.38 -0.39014373716632444 30-Apr-18 97.4 0.07 0.07192027124216582 27-Apr-18 97.33 0.43 0.4437564499484004 26-Apr-18 96.9 0.34 0.352112676056338 25-Apr-18 96.56 -0.64 -0.6584362139917695 24-Apr-18 97.2 0.17 0.1752035452952695 23-Apr-18 97.03 -0.22 -0.2262210796915167 20-Apr-18 97.25 -0.25 -0.2564102564102564 19-Apr-18 97.5 -0.3 -0.3067484662576687 18-Apr-18 97.8 0.17 0.17412680528526067 17-Apr-18 97.63 0.29 0.2979247996712554 16-Apr-18 97.34 -0.12 -0.1231274368971886 13-Apr-18 97.46 0.14 0.14385532264693793 12-Apr-18 97.32 0.16 0.16467682173734047 11-Apr-18 97.16 -0.07 -0.07199424046076314 10-Apr-18 97.23 0.23 0.23711340206185566 09-Apr-18 97 -0.14 -0.14412188593782171 06-Apr-18 97.14 -0.05 -0.05144562197756971 05-Apr-18 97.19 0.81 0.8404233243411496 04-Apr-18 96.38 -0.18 -0.1864125932062966 03-Apr-18 96.56 -0.25 -0.2582377853527528 30-Mar-18 96.81 0 0 29-Mar-18 96.81 0.32 0.3316405845165302 28-Mar-18 96.49 -0.45 -0.46420466267794513 27-Mar-18 96.94 0.36 0.37274798094843653 26-Mar-18 96.58 -0.1 -0.1034340091021928 23-Mar-18 96.68 -0.45 -0.46329661278698653 22-Mar-18 97.13 -0.39 -0.3999179655455291 21-Mar-18 97.52 -0.03 -0.030753459764223477 20-Mar-18 97.55 -0.21 -0.21481178396072012 19-Mar-18 97.76 -0.22 -0.22453561951418657 16-Mar-18 97.98 0.02 0.02041649652919559 15-Mar-18 97.96 -0.1 -0.10197838058331633 14-Mar-18 98.06 -0.27 -0.27458557917217535 13-Mar-18 98.33 0.07 0.07123956849175657 12-Mar-18 98.26 0.46 0.4703476482617587 09-Mar-18 97.8 0.38 0.390063641962636 08-Mar-18 97.42 0.24 0.2469643959662482 07-Mar-18 97.18 -0.27 -0.27706516162134426 06-Mar-18 97.45 0.53 0.5468427569129178 05-Mar-18 96.92 0.21 0.21714403887912315 02-Mar-18 96.71 -0.75 -0.7695464806074287 01-Mar-18 97.46 -0.59 -0.6017338092809791 28-Feb-18 98.05 -0.23 -0.23402523402523404 27-Feb-18 98.28 0.12 0.12224938875305623 26-Feb-18 98.16 0.55 0.5634668579039033 23-Feb-18 97.61 0.2 0.2053177291859152 22-Feb-18 97.41 -0.29 -0.2968270214943705 21-Feb-18 97.7 0.16 0.16403526758253023 20-Feb-18 97.54 -0.1 -0.10241704219582139 19-Feb-18 97.64 -0.02 -0.020479213598197828 16-Feb-18 97.66 0.32 0.32874460653379906 15-Feb-18 97.34 0.86 0.8913764510779436 14-Feb-18 96.48 0.03 0.03110419906687403 13-Feb-18 96.45 -0.09 -0.09322560596643878 12-Feb-18 96.54 0.35 0.36386318744152196 09-Feb-18 96.19 -0.91 -0.937178166838311 08-Feb-18 97.1 -0.43 -0.4408899825694658 07-Feb-18 97.53 0.33 0.3395061728395062 06-Feb-18 97.2 -0.81 -0.8264462809917356 05-Feb-18 98.01 -0.75 -0.7594167679222357 02-Feb-18 98.76 -0.58 -0.5838534326555265 01-Feb-18 99.34 -0.31 -0.31108881083793277 31-Jan-18 99.65 0.06 0.06024701275228437 30-Jan-18 99.59 -0.53 -0.5293647622852576 29-Jan-18 100.12 0.12 0.12 26-Jan-18 100 0 0 25-Jan-18 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fund Inception 26-Jan-2018 Month End Date Monthly Total (NAV) Return 31-Jan-18 -- 28-Feb-18 -1.60562 31-Mar-18 -1.264661 30-Apr-18 0.609441 31-May-18 0.195072 30-Jun-18 -0.47136 31-Jul-18 0.926593 31-Aug-18 0.438641 30-Sep-18 0.081251 31-Oct-18 -3.135782 30-Nov-18 0.115244 31-Dec-18 -2.668481 31-Jan-19 3.461993 28-Feb-19 1.454848 31-Mar-19 1.495442 30-Apr-19 1.009184 31-May-19 -1.664368 30-Jun-19 3.236641 31-Jul-19 1.350685 31-Aug-19 0.16537 30-Sep-19 0.505001 31-Oct-19 0.376848 30-Nov-19 1.357335 31-Dec-19 1.225188 31-Jan-20 0.206418 29-Feb-20 -4.775281 31-Mar-20 -8.544739 30-Apr-20 5.139232 31-May-20 1.143117 30-Jun-20 1.285425 31-Jul-20 1.618867 31-Aug-20 0.983381 30-Sep-20 -0.574545 31-Oct-20 -0.881489 30-Nov-20 4.258893 31-Dec-20 1.260544 31-Jan-21 0.252714 28-Feb-21 -0.653534 31-Mar-21 1.06193 30-Apr-21 1.357634 31-May-21 0.706669 30-Jun-21 1.09499 31-Jul-21 0.87553 31-Aug-21 1.064782 30-Sep-21 -1.195219 31-Oct-21 1.09319 30-Nov-21 0.549548 31-Dec-21 1.163611 31-Jan-22 -3.529104 28-Feb-22 -2.086532 31-Mar-22 1.162362 30-Apr-22 -3.182564 31-May-22 -2.13808 30-Jun-22 -4.311838 31-Jul-22 5.099578 31-Aug-22 -2.067183 30-Sep-22 -5.540897 31-Oct-22 0.755224 30-Nov-22 2.135743 31-Dec-22 -2.161456 31-Jan-23 3.133991 28-Feb-23 -1.514397 31-Mar-23 0.920587 30-Apr-23 0.090217 31-May-23 0.190285 30-Jun-23 1.089564 31-Jul-23 1.127262 31-Aug-23 -0.840911 30-Sep-23 -2.090524 31-Oct-23 -1.822943 30-Nov-23 4.247025 31-Dec-23 3.424523 31-Jan-24 0.570885 29-Feb-24 0.89877 Ex-Date Total Distribution 31-May-21 0.180269 29-May-20 0.107854